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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Deswell Industries
DSWL
$49.4M
| $94K | 0.01% |
30,000
| – | – |
2013 Q2
19 quarters
|
|
|
ZIXI
352
DELISTED
Zix Corporation
ZIXI
| $94K | 0.01% |
21,900
| – | – |
2016 Q4
5 quarters
|
|
353
ImmuCell
ICCC
$97.6M
| $92K | 0.01% |
13,086
| – | – |
2017 Q4
1 quarter
|
|
354
Mind CTI
MNDO
$18.8M
| $90K | 0.01% |
40,982
| – | – |
2015 Q3
10 quarters
|
|
355
Friedman Industries
FRD
$292M
| $85K | 0.01% |
14,449
| – | – |
2015 Q2
11 quarters
|
|
356
DELISTED
ARC Document Solutions, Inc.
ARC
| $84K | 0.01% |
38,729
+25,100
| +184% | +$59K |
2016 Q3
6 quarters
|
|
|
PFNX
357
DELISTED
Pfenex Inc.
PFNX
| $82K | 0.01% |
15,456
| – | – |
2017 Q4
1 quarter
|
|
|
TRIB
358
Trinity Biotech
TRIB
$6.53M
| $77K | 0.01% |
100
| – | – |
2013 Q2
19 quarters
|
|
359
Xenon Pharmaceuticals
XENE
$3.24B
| $73K | 0.01% |
15,100
| – | – |
2017 Q4
1 quarter
|
|
360
Capital Clean Energy Carriers
CCEC
$1.23B
| $73K | 0.01% |
3,371
| – | – |
2016 Q2
7 quarters
|
|
361
DELISTED
Independence Contract Drilling, Inc.
ICD
| $73K | 0.01% |
1,025
| – | – |
2017 Q4
1 quarter
|
|
362
DELISTED
Genesis Healthcare, Inc.
GEN
| $67K | 0.01% |
+44,462
| New | +$52.1K |
2018 Q1
0 quarters
|
|
363
Nabors Industries
NBR
$1.19B
| $65K | 0.01% |
200
| – | – |
2016 Q1
8 quarters
|
|
364
DELISTED
Affimed
AFMD
| $62K | 0.01% |
3,256
| – | – |
2017 Q4
1 quarter
|
|
365
DHI Group
DHX
$211M
| $60K | 0.01% |
36,202
| – | – |
2017 Q4
1 quarter
|
|
366
Perion Network
PERI
$344M
| $59K | 0.01% |
24,667
| – | – |
2015 Q4
9 quarters
|
|
|
SPRT
367
DELISTED
support.com, Inc.
SPRT
| $58K | 0.01% |
21,949
| – | – |
2017 Q1
4 quarters
|
|
|
ALJJ
368
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $56K | 0.01% |
26,117
| – | – |
2017 Q2
3 quarters
|
|
|
IMI
369
DELISTED
Intermolecular, Inc.
IMI
| $55K | 0.01% |
43,071
| – | – |
2016 Q2
7 quarters
|
|
|
SRRA
370
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $49K | 0.01% |
620
| – | – |
2017 Q1
4 quarters
|
|
371
DELISTED
Aerohive Networks
HIVE
| $49K | 0.01% |
+13,000
| New | +$58.4K |
2018 Q1
0 quarters
|
|
372
Rafael Holdings
RFL
$72.3M
| $46K | 0.01% |
+10,340
| New | +$48.9K |
2018 Q1
0 quarters
|
|
373
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
6 quarters
|
|
374
Verastem
VSTM
$783M
| $33K | ﹤0.01% |
965
| – | – |
2015 Q4
9 quarters
|
|
|
SNMX
375
DELISTED
Senomyx, Inc.
SNMX
| $31K | ﹤0.01% |
34,500
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.